13F-HRCIK 0000926171
Last filed Aug 10, 2026National Bank of Canada·13F Holdings
$108.2B+18.8% vs prior quarter
- Positions
- 889
- Top-10 weight
- 37%
- Largest
- NVDA · 7.2%
- Quarter ending
- Jun 30, 2026
- Added
- 548
- Trimmed
- 330
- Sold out
- 19
- Last filed
- Aug 10, 2026
Portfolio
What does National Bank of Canada own?
National Bank of Canada reported 889 long equity positions worth $108.2B for the quarter ending Jun 30, 2026. The largest is NVDA at 7.2% of reported value. The ten largest positions make up 37% of the portfolio. Against the prior quarter it added to 548 positions, trimmed 330 and sold out of 19. The latest 13F was filed Aug 10, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$7.8B7.2% of portfolio
- MSFTMicrosoft Corporation$4.3B4.0% of portfolio
- GOOGLAlphabet Inc.$4.1B3.8% of portfolio
- MUMicron Technology, Inc.$3.7B3.5% of portfolio
- AAPLApple Inc.$3.7B3.4% of portfolio
- RYRoyal Bank Of Canada$3.4B3.1% of portfolio
- AMZNAmazon.com, Inc.$3.4B3.1% of portfolio
- TDToronto Dominion Bank (The)$3.3B3.1% of portfolio
- METAMeta Platforms, Inc.$3.2B2.9% of portfolio
- AVGOBroadcom Inc.$2.7B2.5% of portfolio
Sector tilt
Which sectors does National Bank of Canada lean on?
Technology (33%) and Financial Services (17%) are the two largest sectors by reported value.
By share of reported value, across 889 classified tickers.
Quarter changes
What did National Bank of Canada buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has National Bank of Canada's 13F value moved?
Reported value went from $81.7B to $108.2B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$81.7BSep 2025
$90.9BDec 2025
$91.1BMar 2026
$108.2BJun 2026
Latest 13F
What National Bank of Canada changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Advanced Micro Devices, Inc. AMD | -64% | $1.7B | Aug 10, 2026 | |
| Meta Platforms, Inc. META | +90% | $1.5B | Aug 10, 2026 | |
| Apple Inc. AAPL | -29% | $1.5B | Aug 10, 2026 | |
| Micron Technology, Inc. MU | -25% | $1.2B | Aug 10, 2026 | |
| UnitedHealth Group Incorporated UNH | -58% | $919.6M | Aug 10, 2026 | |
| Marvell Technology Inc. MRVL | +241% | $707.5M | Aug 10, 2026 | |
| Amazon.com, Inc. AMZN | +20% | $570.8M | Aug 10, 2026 | |
| Tesla, Inc. TSLA | -23% | $525.5M | Aug 10, 2026 | |
| Broadcom Inc. AVGO | +21% | $480.0M | Aug 10, 2026 | |
| Lam Research Corporation LRCX | -42% | $445.4M | Aug 10, 2026 | |
| Applied Materials, Inc. AMAT | -51% | $428.9M | Aug 10, 2026 | |
| Palantir Technologies Inc. PLTR | +74% | $407.7M | Aug 10, 2026 | |
| ServiceNow, Inc. NOW | +163% | $384.0M | Aug 10, 2026 | |
| The Cigna Group CI | +632% | $341.9M | Aug 10, 2026 | |
| International Business Machines Corporation IBM | +293% | $324.2M | Aug 10, 2026 |
